+3,271.2%
TQQQ vs KHC
-41.4%
+3,312.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | +4.4% | -2.2% | +6.6% | +5.8% |
| 30D | -3.1% | -0.1% | -3.0% | -3.5% |
| 3M | -5.2% | +8.3% | -13.5% | -13.0% |
| 6M | +52.4% | +5.0% | +47.4% | +41.7% |
| YTD | +37.4% | +8.0% | +29.4% | +23.2% |
| 1Y | +56.0% | -1.1% | +57.1% | +48.3% |
| 3Y | +268.7% | -10.7% | +279.4% | +254.6% |
| 5Y | +101.2% | -13.5% | +114.8% | +91.2% |
| 10Y | +2,840.4% | -55.4% | +2,895.8% | +4,764.4% |
| All | +3,271.2% | -41.4% | +3,312.7% | +3,637.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded KHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling